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Disclosery

13F-HR filed by Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 72 holding rows worth $185,232,375.

Accession
0001729049-23-000001
Filer
CIK 1729049
Filed
2023-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $185,232,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,232,375 with VALUE read as dollars as filed, 13F file number 028-18340. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS384,328$17,221,739dollars as filed
Apple Inc037833100COM97,842$12,712,585dollars as filed
Microsoft Corp594918104COM38,018$9,117,398dollars as filed
MasterCard, Inc57636Q104COM17,549$6,102,314dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM59,795$5,305,610dollars as filed
PepsiCo,Inc.713448108COM28,262$5,105,813dollars as filed
Eaton Corp. PlcG29183103COM32,097$5,037,624dollars as filed
BLACKROCK INC CL A COM09247X101COM7,010$4,967,496dollars as filed
Accenture Plc Class AG1151C101COM17,993$4,801,252dollars as filed
Chevron Corporation166764100COM26,563$4,767,793dollars as filed
Johnson & Johnson478160104COM26,397$4,663,040dollars as filed
Raytheon Technologies Corporation75513E101COM46,065$4,648,880dollars as filed
Berkshire Hathaway Inc084670702COM14,846$4,585,929dollars as filed
Procter & Gamble Co742718109COM30,254$4,585,296dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,006$4,466,000dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock15,004$4,366,164dollars as filed
JPMorgan Chase & Co46625H100COM30,653$4,110,614dollars as filed
Merck & Co.,Inc.58933Y105COM34,689$3,848,745dollars as filed
AGCO CORP001084102COM26,930$3,734,922dollars as filed
SPY78462F103SHS8,408$3,215,471dollars as filed
Elevance Health, Inc.036752103COM6,251$3,206,575dollars as filed
Bank of America Corp060505104COM95,203$3,153,123dollars as filed
NIKE,Inc. Class B654106103COM26,731$3,127,794dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock75,753$3,124,811dollars as filed
Duke Energy Corporation26441C204COM30,314$3,122,039dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock41,844$3,121,981dollars as filed
VTI922908769COM15,171$2,900,617dollars as filed
Amazon.com, Inc023135106COM34,264$2,878,176dollars as filed
FORTINET INC COM34959E109Stock57,303$2,801,544dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock44,745$2,790,746dollars as filed
ACTVISION BLIZZARD INC00507V109COM35,770$2,738,194dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,999$2,656,297dollars as filed
Walt Disney Co254687106COM27,121$2,356,272dollars as filed
Salesforce.com, Inc79466L302COM16,449$2,180,973dollars as filed
Bristol-Myers Squibb Company110122108COM27,852$2,003,951dollars as filed
Automatic Data Processing,Inc.053015103COM8,379$2,001,408dollars as filed
Walmart Inc.931142103COM12,440$1,763,868dollars as filed
META PLATFORMS INC CL A30303M102COM14,474$1,741,801dollars as filed
Cisco Systems,Inc.17275R102COM29,054$1,384,133dollars as filed
Verizon Communications Inc92343V104COM32,697$1,288,262dollars as filed
NVIDIA Corp67066G104COM8,582$1,254,192dollars as filed
Honeywell Technologies438516106COM5,825$1,248,298dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,371$1,246,358dollars as filed
Eli Lilly and Company532457108COM2,901$1,061,302dollars as filed
CONSOLIDATED EDISON INC209115104COM10,240$975,974dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,360$909,270dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,585$856,488dollars as filed
Pfizer Inc.717081103COM15,603$799,498dollars as filed
Intel Corp458140100COM28,537$754,220dollars as filed
Schwab US Mid-Cap ETF808524508SHS10,366$680,113dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS15,380$623,044dollars as filed
CLOROX CO DEL189054109COM4,274$599,770dollars as filed
ZOETIS INC CL A98978V103Stock3,822$560,114dollars as filed
EXXON MOBIL CORP30231G102COM5,078$560,103dollars as filed
IRON MTN INC DEL COM46284V101REIT11,060$551,341dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock103,448$476,895dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A100$468,711dollars as filed
MIMEDX GROUP INC602496101COM167,000$464,260dollars as filed
International Business Machines Corporation459200101COM2,514$354,197dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,716$348,377dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,492$320,064dollars as filed
NEOGEN CORP640491106COM19,679$299,711dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,352$295,747dollars as filed
Tesla Motors, Inc88160R101COM2,323$286,147dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,544$275,192dollars as filed
Vanguard S&P 500 ETF922908363COM746$262,100dollars as filed
SCHD808524797COM3,069$231,832dollars as filed
AFLAC INC COM001055102Stock3,116$224,165dollars as filed
Wells Fargo & Company949746101COM5,255$216,979dollars as filed
Philip Morris International Inc.718172109COM2,050$207,480dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK26,958$94,083dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK10,000$19,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729049-23-000001this filing2023-01-26acceptance time not in the bulk data set